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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

MSST (former group D) declares on Aug 17

Current PNL

PNL per Share

Shares Outstanding50,000

$100 Synthetic

Synthetic PNL

Open PNL

Cash$50.1K

MSST Price$22.71

Fund Size (AUM)$1.14M

Last Dividend$0.1120

MSTR Price $97.10 (93.2% IV)

MSST Dividend Estimates for Aug 17

Algo Estimate: $0.412 – $0.451 **
Algo Yield: 21.76-23.83%

IV-Based Estimate: $1.764

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-18 | Payout: 2026-08-19

MSST ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$0.43
NAV Return
+$0.10+0.4%
NAV+Divs Net
+$0.53+2.3%
MSST Shares & Divs ▼
MSST Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/05/26 $0 $0.000 50,000 -$153,535 $225,544
01/12/26 $21,450 $0.429 50,000 -$152,113 $249,018
01/20/26 50,000 $269,329
01/26/26 75,000 $354,553
02/02/26 75,000 $354,512
02/09/26 75,000 -$177,962
02/17/26 75,000 $421,549
02/23/26 75,000 $408,547
03/02/26 75,000 $420,855
03/09/26 75,000 $422,926
03/16/26 75,000 $422,368
03/23/26 100,000 $1.03M
03/30/26 100,000 $332,369
04/06/26 150,000 $353,004
04/13/26 150,000 $401,841
04/27/26 150,000 $1.88M
05/04/26 150,000 $3.30M
05/11/26 150,000 $3.87M
05/18/26 150,000 $3.52M
05/26/26 100,000 $1.31M
06/01/26 100,000 $1.31M
06/08/26 100,000 $1.35M
06/15/26 100,000 $1.35M
06/22/26 100,000 $180,489
06/29/26 100,000 $180,096
07/06/26 50,000 -$1.34M
07/13/26 50,000 $80,441
07/20/26 50,000 $47,987
07/27/26 50,000 $47,802
08/03/26 50,000 $47,608
08/10/26 50,000 $49,018
08/17/26 50,000 $50,056
Rolling Totals 50,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/20/26 -$331,760 -$6.635 50,000 -$51,062 $47,987
07/27/26 $0 $0.000 50,000 -$88,656 $47,802
08/03/26 50,000 $47,608
08/10/26 50,000 $49,018
08/17/26 50,000 $50,056
Rolling Totals 50,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/18/26 -$363,377 -$2.423 150,000 -$54,702 $3.52M
05/26/26 -$203,175 -$2.032 100,000 -$459,143 $1.31M
06/01/26 100,000 $1.31M
06/08/26 100,000 $1.35M
06/15/26 100,000 $1.35M
06/22/26 100,000 $180,489
06/29/26 100,000 $180,096
07/06/26 50,000 -$1.34M
07/13/26 50,000 $80,441
07/20/26 50,000 $47,987
07/27/26 50,000 $47,802
08/03/26 50,000 $47,608
08/10/26 50,000 $49,018
08/17/26 50,000 $50,056
Rolling Totals 50,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
02/17/26 $0 $0.000 75,000 $376,717 $421,549
02/23/26 $0 $0.000 75,000 $290,780 $408,547
03/02/26 75,000 $420,855
03/09/26 75,000 $422,926
03/16/26 75,000 $422,368
03/23/26 100,000 $1.03M
03/30/26 100,000 $332,369
04/06/26 150,000 $353,004
04/13/26 150,000 $401,841
04/27/26 150,000 $1.88M
05/04/26 150,000 $3.30M
05/11/26 150,000 $3.87M
05/18/26 150,000 $3.52M
05/26/26 100,000 $1.31M
06/01/26 100,000 $1.31M
06/08/26 100,000 $1.35M
06/15/26 100,000 $1.35M
06/22/26 100,000 $180,489
06/29/26 100,000 $180,096
07/06/26 50,000 -$1.34M
07/13/26 50,000 $80,441
07/20/26 50,000 $47,987
07/27/26 50,000 $47,802
08/03/26 50,000 $47,608
08/10/26 50,000 $49,018
08/17/26 50,000 $50,056
Rolling Totals 50,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/24/25 $2,486 $0.099 25,000 -$131,630 $402,477
12/01/25 $6,816 $0.273 25,000 -$89,375 $409,199
12/08/25 50,000 $480,542
12/15/25 50,000 $480,381
12/22/25 50,000 $519,723
12/29/25 50,000 $215,135
01/05/26 50,000 $225,544
01/12/26 50,000 $249,018
01/20/26 50,000 $269,329
01/26/26 75,000 $354,553
02/02/26 75,000 $354,512
02/09/26 75,000 -$177,962
02/17/26 75,000 $421,549
02/23/26 75,000 $408,547
03/02/26 75,000 $420,855
03/09/26 75,000 $422,926
03/16/26 75,000 $422,368
03/23/26 100,000 $1.03M
03/30/26 100,000 $332,369
04/06/26 150,000 $353,004
04/13/26 150,000 $401,841
04/27/26 150,000 $1.88M
05/04/26 150,000 $3.30M
05/11/26 150,000 $3.87M
05/18/26 150,000 $3.52M
05/26/26 100,000 $1.31M
06/01/26 100,000 $1.31M
06/08/26 100,000 $1.35M
06/15/26 100,000 $1.35M
06/22/26 100,000 $180,489
06/29/26 100,000 $180,096
07/06/26 50,000 -$1.34M
07/13/26 50,000 $80,441
07/20/26 50,000 $47,987
07/27/26 50,000 $47,802
08/03/26 50,000 $47,608
08/10/26 50,000 $49,018
08/17/26 50,000 $50,056
Rolling Totals 50,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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MSST Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

MSST Latest Holdings - 2026-08-13

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
MSTR -116 $9.66Mark $9.66/sh · cost $15.20 · +$5.54/sh profit SYN PUT Sell 09/18/26 $100 $97.10 -2.90% $15.20Avg sell $15.20/sh - mark $9.66
+$5.54/sh profit · 116 ct		 $64,293Sold $15.20 → mark $9.66 · +$5.54/sh × 116 × 100 = $64,293 profit
MSTR 116 $7.22Mark $7.22/sh · cost $13.79 · -$6.57/sh loss SYN CALL Buy 09/18/26 $100 $97.10 -2.90% $13.79Avg buy $13.79/sh - mark $7.22
-$6.57/sh loss · 116 ct		 -$76,234Bought $13.79 → mark $7.22 · -$6.57/sh × 116 × 100 = -$76,234 loss
MSTR -116 $1.32Mark $1.32/sh · cost $5.62 · +$4.30/sh profit CALL Sell 08/21/26 $105 $97.10 7.52% $5.62Avg sell $5.62/sh - mark $1.32
+$4.30/sh profit · 116 ct		 $49,880Sold $5.62 → mark $1.32 · +$4.30/sh × 116 × 100 = $49,880 profit
MSTR CALL Buy 08/21/26
Total Open PNL $3,139

MSST Trades

Total: $0

Option Trades for All Days

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $0



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!